We are live on ! Find out more
CSR

Centerspace
CSR

148 hedge funds and large institutions have $393M invested in Centerspace in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

13% more funds holding

Funds holding: 131 → 148 (+17)

0.24% more ownership

Funds ownership: 5.52% → 5.75% (+0.24%)

3% less capital invested

Capital invested by funds: $407M → $393M (-$13.9M)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
37
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
LPL Financial
LPL Financial
California
+$3.01M
3
KCM
Kennedy Capital Management
Missouri
+$2.13M
4
NI
Numeric Investors
Massachusetts
+$1.9M
5
BlackRock
BlackRock
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.21M
2
ICOA
Investment Centers of America
North Dakota
-$3.71M
3
DADC
D.A. Davidson & Co
Montana
-$2.56M
4
CRC
Curi RMB Capital
Illinois
-$2.12M
5
Wells Fargo
Wells Fargo
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.89M +$212K +3,568 +12%
PPA
27
Parametric Portfolio Associates
Washington
$1.86M +$343K +5,779 +21%
Invesco
28
Invesco
Georgia
$1.83M -$8.21M -138,139 -81%
DADC
29
D.A. Davidson & Co
Montana
$1.77M -$2.56M -43,005 -58%
N
30
Nuveen
North Carolina
$1.77M +$353K +5,939 +24%
Morgan Stanley
31
Morgan Stanley
New York
$1.71M +$823K +13,849 +85%
Goldman Sachs
32
Goldman Sachs
New York
$1.63M +$897K +15,094 +111%
SI
33
Stephens Inc
Arkansas
$1.46M -$210K -3,527 -12%
Asset Management One
34
Asset Management One
Japan
$1.43M -$79.6K -1,339 -5%
UBS AM
35
UBS AM
Illinois
$1.4M +$148K +2,484 +11%
TA
36
Teachers Advisors
New York
$1.25M +$32.5K +547 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.18M -$22.9K -385 -2%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$1.18M -$4.69K -79 -0.4%
GCP
39
GSA Capital Partners
United Kingdom
$1.18M +$233K +3,921 +23%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.14M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$1.11M +$752K +12,656 +183%
SO
42
STRS Ohio
Ohio
$1.09M +$30.9K +520 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.08M -$113K -1,908 -9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$16.8K -283 -1%
VRS
45
Virginia Retirement Systems
Virginia
$1.05M +$608K +10,230 +123%
CRC
46
Curi RMB Capital
Illinois
$995K -$2.12M -35,701 -67%
US Bancorp
47
US Bancorp
Minnesota
$928K -$31.3K -526 -3%
AF
48
Advisornet Financial
Minnesota
$869K +$909K +15,292 New
Two Sigma Investments
49
Two Sigma Investments
New York
$844K +$883K +14,856 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$843K -$153K -2,579 -15%
1
2
3 4 5

CSR Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Centerspace (CSR) for Q4 2017, worth a combined $393M — down 3.4% from $407M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CSR positions and 19 closed out — a net gain of 17 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Invesco, cutting an estimated $8.21M.

  • 148 institutional investors held Centerspace (CSR) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $393M of Centerspace stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 36 funds opened new Centerspace positions in Q4 2017 and 19 closed out, a net change of +17 holders.
  • The largest Centerspace buyer in Q4 2017 was JP Morgan Chase, an estimated $10M added.
  • The largest Centerspace seller in Q4 2017 was Invesco, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2017.